Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2016)

Ollie's Bargain Outlet Holdings' (OLLI) quarterly Interest Expenses came in at $1.4 million in Q4 2016, down 57.28% year-on-year from $3.3 million in Q4 2015, and down 4.49% quarter-over-quarter from $1.5 million in Q3 2016.

Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2016) Analysis & Trends

Ollie's Bargain Outlet Holdings has disclosed Interest Expenses across 3 years of filings, most recently posting $1.4 million for Q4 2016.

  • Interest Expenses for Q4 2016 came in at $1.4 million, down 57.28% year-over-year; the trailing twelve-month figure through Jul 2017 was $1.4 million (down 85.29% YoY), and the FY2016 annual result was $15.4 million, down 16.36% from the prior year.
  • Interest Expenses came in at $1.4 million for Q4 2016 at Ollie's Bargain Outlet Holdings, down from $1.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.8 million in Q4 2014 to a low of $1.4 million in Q4 2016.
  • The 3-year median for Interest Expenses is $3.9 million (2015), against an average of $3.4 million.
  • Across the five-year window, Interest Expenses declined 6.29% in 2015 and sank 66.74% in 2016, its largest moves.
  • Ollie's Bargain Outlet Holdings' Interest Expenses stood at $4.8 million in 2014, then plunged by 30.82% to $3.3 million in 2015, then slumped by 57.28% to $1.4 million in 2016.
  • The last three Interest Expenses figures came in at $1.4 million (Q4 2016), $1.5 million (Q3 2016), and $1.7 million (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 574.00 Mn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 33.00 Mn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 117.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 12.37 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 3.96 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn -
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -26.04 Mn

Historic Data

Download Data
DateValue
Oct 29, 2016 1.41 Mn
Oct 29, 2016 1.41 Mn
Jul 30, 2016 1.47 Mn
Jul 30, 2016 1.47 Mn
Apr 30, 2016 1.66 Mn
Apr 30, 2016 1.66 Mn
Jan 30, 2016 3.13 Mn
Jan 30, 2016 3.13 Mn
Oct 31, 2015 3.29 Mn
Oct 31, 2015 3.29 Mn
Aug 1, 2015 4.42 Mn
Aug 1, 2015 4.42 Mn
May 2, 2015 4.57 Mn
May 2, 2015 4.57 Mn
Jan 31, 2015 4.64 Mn
Jan 31, 2015 4.64 Mn
Nov 1, 2014 4.75 Mn
Nov 1, 2014 4.75 Mn
Aug 2, 2014 4.72 Mn
Aug 2, 2014 4.72 Mn